Eurizon Fund - Bond Corporate EUR RD EUR Inc (LU1980835695)
90.11
-0.07
(-0.08%)
EUR |
Oct 08 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Apr 15, 2026 | Apr 14, 2026 | Apr 29, 2026 | -- | Non-qualified | 0.50 |
| Jan 15, 2026 | -- | -- | -- | Non-qualified | 0.48 |
| Oct 15, 2025 | -- | -- | -- | Non-qualified | 0.50 |
| Jul 15, 2025 | -- | -- | -- | Non-qualified | 0.56 |
| Apr 15, 2025 | -- | -- | -- | Non-qualified | 0.52 |
| Jan 15, 2025 | -- | -- | -- | Non-qualified | 0.53 |
| Oct 15, 2024 | -- | -- | -- | Non-qualified | 0.73 |
| Jul 15, 2024 | -- | -- | -- | Non-qualified | 0.66 |
| Apr 15, 2024 | -- | -- | -- | Non-qualified | 0.65 |
| Jan 30, 2024 | -- | -- | -- | Non-qualified | 0.25 |
| Oct 24, 2023 | -- | -- | -- | Non-qualified | 0.16 |
| Jul 21, 2023 | -- | -- | -- | Non-qualified | 0.11 |
| Apr 27, 2023 | -- | -- | -- | Non-qualified | 0.11 |
| Jan 27, 2023 | -- | -- | -- | Non-qualified | 0.14 |
| Jul 27, 2022 | -- | -- | -- | Non-qualified | 0.10 |
| Jul 27, 2021 | -- | -- | -- | Non-qualified | 0.10 |
| Feb 02, 2021 | -- | -- | -- | Non-qualified | 0.19 |